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Schroder International Selection Fund - European Special Situations Fund

SIESZAG:LX
186.5436
GBP
0.1440
0.08%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
164.2108 - 198.2837
1 Yr Return
14.64%
YTD Return
-2.39%
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Previous Close
186.6876
52Wk Range
164.2108 - 198.2837
1 Yr Return
13.24%
YTD Return
-2.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
186.5436
Total Assets (m EUR) (on 01/31/2018)
900.405
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel